Web3Way Logo

Trade

buy - 1000BONK

Status
loss
2025-05-14 03:28:45
41 minutes
PNL
-1.54
Entry: 0.02401
Last: 0.02364000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7329
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002432629836
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0239205
  4. ema21 - 0.0234336
  5. ema50 - 0.0230018
  6. ema100 - 0.0226904
  7. price_ema9_diff - 0.00365593
  8. ema9_ema21_diff - 0.0207765
  9. ema21_ema50_diff - 0.0187749
  10. price_ema100_diff - 0.058064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573269
  14. kc_percentage - 0.663284
  15. kc_width_percentage - 0.139243
    16. ¸
  16. 15m
  17. ema9 - 0.0244758
  18. ema21 - 0.0242083
  19. ema50 - 0.023741
  20. ema100 - 0.0232231
  21. price_ema9_diff - -0.0191165
  22. ema9_ema21_diff - 0.0110516
  23. ema21_ema50_diff - 0.0196835
  24. price_ema100_diff - 0.033795
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.487526
  28. kc_percentage - 0.379351
  29. kc_width_percentage - 0.0765839
    30. ¸
  30. 5m
  31. ema9 - 0.0244159
  32. ema21 - 0.0245135
  33. ema50 - 0.024308
  34. ema100 - 0.0240126
  35. price_ema9_diff - -0.0167102
  36. ema9_ema21_diff - -0.00397825
  37. ema21_ema50_diff - 0.00845404
  38. price_ema100_diff - -0.000195586
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.369967
  42. kc_percentage - -0.0167711
  43. kc_width_percentage - 0.040901
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.482972
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on 1000BONK

The 14 May 2025 at 03:28:45

With 21924.1467 1000BONK at 0.02401$ per unit.

Position size of 526.3549 $

Take profit at 0.02456 (2.29 %) and Stop Loss at 0.02364 (1.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9161 40 2
MELANIA 2025-05-14 05:01:37 0.9125 -100 2
HUMA 2025-06-06 20:30:34 0.9125 -35 2
IP 2025-07-17 16:24:27 0.9095 30 1
FET 2025-05-23 02:19:12 0.9009 -100 1
POPCAT 2025-06-28 16:25:48 0.899 45 2
PROMPT 2025-06-01 08:08:13 0.8975 30 1
WLD 2025-07-22 20:58:26 0.8951 -35 2
LTC 2025-04-04 06:21:51 0.8943 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:28:45		 14 May 2025
04:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02401 0.02364 0.02456 1.49 0.03414
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02401
  • Stop Loss: 0.02364
  • Take Profit: 0.02456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02401 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02401 - 0.02456 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
526.3549 100 21924.1467 5.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02401 = -519.14

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02364

Avec un position size USD de -519.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -519.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.29 % 12.06 $
SL % Target SL $ Target
1.54 % 8.11 $
PNL PNL %
-8.11 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8284048313203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023603
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023529
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000275
            [max_drawdown] => 0.000857
            [rr_ratio] => 0.32
            [high] => 0.02428500
            [low] => 0.02315300
            [mfe_pct] => 1.15
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:28:45-04:00
            [end_at] => 2025-05-14T05:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000275
            [max_drawdown] => 0.000891
            [rr_ratio] => 0.31
            [high] => 0.02428500
            [low] => 0.02311900
            [mfe_pct] => 1.15
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:28:45-04:00
            [end_at] => 2025-05-14T09:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02546400
            [high_after] => 0.02428500
            [low_before] => 0.02320200
            [low_after] => 0.02311900
            [is_new_high] => 
            [is_new_low] => 
        )

)